Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+11.54%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$29.8B
AUM Growth
+$1.64B
(+5.8%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
2,043
New
55
Increased
553
Reduced
1,189
Closed
73
Top Buys
| 1 |
American Tower
AMT
|
+$35.9M |
| 2 |
JPMorgan Chase
JPM
|
+$34.9M |
| 3 |
Realty Income
O
|
+$18.4M |
| 4 |
Medical Properties Trust
MPW
|
+$12.7M |
| 5 |
VMW
VMware, Inc
VMW
|
+$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$144M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$32.2M |
| 3 |
Amazon
AMZN
|
+$26.4M |
| 4 |
Uber
UBER
|
+$23.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22.3M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Axalta
AXTA
$6.7B
| $4.12M | 0.01% |
124,235
-3,934
| -3% | -$130K |
|
852
Cullen/Frost Bankers
CFR
$8.11B
| $4.11M | 0.01% |
32,566
-1,210
| -4% | -$153K |
|
|
NLSN
853
DELISTED
Nielsen Holdings plc
NLSN
| $4.11M | 0.01% |
200,209
-10,476
| -5% | -$215K |
|
854
ManpowerGroup
MAN
$1.75B
| $4.11M | 0.01% |
42,178
-2,965
| -7% | -$289K |
|
855
Universal Display
OLED
$6.52B
| $4.09M | 0.01% |
24,791
-329
| -1% | -$54.3K |
|
856
National Fuel Gas
NFG
$7.87B
| $4.09M | 0.01% |
63,924
+4,271
| +7% | +$273K |
|
857
Royal Gold
RGLD
$12.3B
| $4.08M | 0.01% |
38,801
-191
| -0.5% | -$20.1K |
|
858
Merit Medical Systems
MMSI
$5.26B
| $4.08M | 0.01% |
65,468
+4,114
| +7% | +$256K |
|
|
CHUY
859
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.06M | 0.01% |
134,670
| – | – |
|
|
IAA
860
DELISTED
IAA, Inc. Common Stock
IAA
| $4.06M | 0.01% |
80,097
-1,746
| -2% | -$88.4K |
|
861
Eagle Materials
EXP
$7.49B
| $4.05M | 0.01% |
24,343
-2,017
| -8% | -$336K |
|
862
Mattel
MAT
$5.78B
| $4.04M | 0.01% |
187,415
-7,242
| -4% | -$156K |
|
863
Moelis & Co
MC
$5.44B
| $4.04M | 0.01% |
64,646
-5,057
| -7% | -$316K |
|
864
Texas Pacific Land
TPL
$21.6B
| $4.04M | 0.01% |
9,699
-462
| -5% | -$192K |
|
865
XPO
XPO
$15.3B
| $4.04M | 0.01% |
87,698
-51,256
| -37% | -$2.36M |
|
866
Sarepta Therapeutics
SRPT
$1.8B
| $4.03M | 0.01% |
44,796
+79
| +0.2% | +$7.11K |
|
867
Western Union
WU
$2.73B
| $4.03M | 0.01% |
225,597
-9,539
| -4% | -$170K |
|
868
Donaldson
DCI
$9.34B
| $4.02M | 0.01% |
67,868
-5,105
| -7% | -$303K |
|
869
Goosehead Insurance
GSHD
$2.01B
| $4.01M | 0.01% |
30,841
| – | – |
|
870
Dropbox
DBX
$8.29B
| $3.99M | 0.01% |
162,604
-9,464
| -6% | -$232K |
|
871
SouthState Bank Corporation
SSB
$10.3B
| $3.99M | 0.01% |
49,812
+124
| +0.2% | +$9.93K |
|
872
Kohl's
KSS
$1.8B
| $3.99M | 0.01% |
80,675
-6,727
| -8% | -$332K |
|
|
KRA
873
DELISTED
Kraton Corporation
KRA
| $3.96M | 0.01% |
85,575
+81,183
| +1,848% | +$3.76M |
|
874
SLM Corp
SLM
$6.01B
| $3.96M | 0.01% |
201,121
-7,558
| -4% | -$149K |
|
875
Pennant Group
PNTG
$850M
| $3.96M | 0.01% |
171,366
+112,877
| +193% | +$2.61M |
|